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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 157.00 | 353.00 | 2 804.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 51 610.00 | 36 152.00 | 15 458.00 | 51 610.00 |
AT Other tangible assets | 33 095.00 | 19 713.00 | 13 382.00 | 33 095.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 118 960.00 | 56 218.00 | 62 742.00 | 118 960.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BT Goods | 123 185.00 | 5 700.00 | 117 485.00 | 123 185.00 |
BX Customers and related accounts | 196 176.00 | | 196 176.00 | 196 176.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 71 359.00 | | 71 359.00 | 71 359.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 423 427.00 | 5 700.00 | 417 727.00 | 423 427.00 |
CO Grand total (0 to V) | 542 387.00 | 61 918.00 | 480 469.00 | 542 387.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 709.00 | 151 563.00 | | 156 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 839.00 | 5 146.00 | | 57 839.00 |
DJ Investment subsidies | 1 836.00 | 2 146.00 | | 1 836.00 |
DL TOTAL (I) | 225 184.00 | 167 655.00 | | 225 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47 490.00 | 47 837.00 | | 47 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 74 835.00 | 71 661.00 | | 74 835.00 |
DY Tax and social security liabilities | 58 704.00 | 36 203.00 | | 58 704.00 |
EA Other liabilities | 72 156.00 | 66 218.00 | | 72 156.00 |
EC TOTAL (IV) | 255 285.00 | 224 019.00 | | 255 285.00 |
EE Grand total (I to V) | 480 469.00 | 391 673.00 | | 480 469.00 |
EG Accrued income and payables due within one year | 240 669.00 | 209 381.00 | | 240 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 393.00 | | 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 637.00 | | 8 226.00 | 79 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 658.00 | 7 560.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 658.00 | 7 560.00 | | 48 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 74 835.00 | 74 835.00 | | 74 835.00 |
8D Social Security and Other Social Organizations | 58 704.00 | 58 704.00 | | 58 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 056.00 | 70 056.00 | | 70 056.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 196 176.00 | 196 176.00 | | 196 176.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 47 005.00 | 32 389.00 | 14 616.00 | 47 005.00 |
VJ Loans taken out during the year | 32 367.00 | | | 32 367.00 |
VK Loans repaid during the year | 32 805.00 | | | 32 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 118.00 | 223 053.00 | 1 065.00 | 224 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 285.00 | 240 669.00 | 14 616.00 | 255 285.00 |
